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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472 373.00 | 141 469.00 | 330 904.00 | 472 373.00 |
AN Land | 84 949.00 | | 84 949.00 | 84 949.00 |
AP Buildings | 881 645.00 | 466 246.00 | 415 399.00 | 881 645.00 |
AR Technical installations, industrial equipment and tools | 572 351.00 | 361 586.00 | 210 765.00 | 572 351.00 |
AT Other tangible assets | 258 904.00 | 206 936.00 | 51 968.00 | 258 904.00 |
AV Fixed assets in progress | 175 841.00 | | 175 841.00 | 175 841.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 2 557 074.00 | 1 176 236.00 | 1 380 838.00 | 2 557 074.00 |
BL Raw materials, supplies | 507 857.00 | 60 221.00 | 447 636.00 | 507 857.00 |
BN Goods in progress | 201 275.00 | | 201 275.00 | 201 275.00 |
BT Goods | 250 279.00 | 47 314.00 | 202 965.00 | 250 279.00 |
BX Customers and related accounts | 1 626 935.00 | 42 698.00 | 1 584 237.00 | 1 626 935.00 |
BZ Other receivables | 3 919 805.00 | | 3 919 805.00 | 3 919 805.00 |
CF Cash and cash equivalents | 34 746.00 | | 34 746.00 | 34 746.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 6 545 355.00 | 150 233.00 | 6 395 121.00 | 6 545 355.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 9 102 429.00 | 1 326 470.00 | 7 775 959.00 | 9 102 429.00 |
CS Evaluated investments - equity method | 105 600.00 | | 105 600.00 | 105 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 980 075.00 | 2 831 502.00 | | 2 980 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 848.00 | 148 573.00 | | -61 848.00 |
DK Regulated provisions | 160 433.00 | 163 671.00 | | 160 433.00 |
DL TOTAL (I) | 3 246 354.00 | 3 311 440.00 | | 3 246 354.00 |
DU Loans and Debts from Credit Institutions (3) | 59 889.00 | 196 724.00 | | 59 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951 716.00 | 1 684 737.00 | | 2 951 716.00 |
DX Trade payables and related accounts | 781 662.00 | 704 223.00 | | 781 662.00 |
DY Tax and social security liabilities | 616 201.00 | 682 350.00 | | 616 201.00 |
EA Other liabilities | 120 139.00 | 22 689.00 | | 120 139.00 |
EC TOTAL (IV) | 4 529 606.00 | 3 290 722.00 | | 4 529 606.00 |
EE Grand total (I to V) | 7 775 959.00 | 6 602 162.00 | | 7 775 959.00 |
EG Accrued income and payables due within one year | 4 500 698.00 | 3 234 348.00 | | 4 500 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 596.00 | 111 619.00 | | 2 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 169 746.00 | |
FG Production sold - services | | | 5 944 705.00 | |
FJ Net sales | | | 7 114 451.00 | |
FM Inventory production | | | 11 553.00 | |
FN Capitalized production | | | 156 987.00 | |
FO Operating subsidies | | | 102 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 947.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 8 031 138.00 | |
FS Purchases of goods (including customs duties) | | | 841 719.00 | |
FT Inventory change (goods) | | | -56 755.00 | |
FU Purchases of raw materials and other supplies | | | 984 185.00 | |
FV Inventory change (raw materials and supplies) | | | -14 963.00 | |
FW Other purchases and external expenses | | | 1 239 096.00 | |
FX Taxes, duties, and similar payments | | | 158 226.00 | |
FY Salaries and Wages | | | 3 142 082.00 | |
FZ Social Security Contributions | | | 1 121 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 776.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 7 658 287.00 | |
GG - OPERATING RESULT (I - II) | | | 372 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 97.00 | |
GP Total financial income (V) | | | 3 526.00 | |
GR Interest and similar expenses | | | 5 660.00 | |
GS Negative differences of foreign exchange | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 8 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 072.00 | 20 910.00 | | 46 072.00 |
HB Exceptional income from capital transactions | 17 442.00 | 2 423.00 | | 17 442.00 |
HC Reversals of provisions and transfers of expenses | 6 504.00 | 6 494.00 | | 6 504.00 |
HD Total exceptional income (VII) | 70 018.00 | 29 828.00 | | 70 018.00 |
HE Exceptional expenses on management operations | 466 072.00 | 262 088.00 | | 466 072.00 |
HF Exceptional expenses on capital transactions | 10 184.00 | | | 10 184.00 |
HG Exceptional depreciation and provisions | 3 266.00 | 3 190.00 | | 3 266.00 |
HH Total exceptional expenses (VIII) | 479 522.00 | 265 278.00 | | 479 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 504.00 | -235 451.00 | | -409 504.00 |
HJ Employee participation in company results | 20 300.00 | 28 243.00 | | 20 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 104 682.00 | 8 026 054.00 | | 8 104 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 166 530.00 | 7 877 480.00 | | 8 166 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 848.00 | 148 573.00 | | -61 848.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 327 834.00 | | 326 132.00 | 2 327 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 011.00 | |
I4 DECREASES Grand Total | | 96 892.00 | 2 557 074.00 | |
IO DECREASES Total including other intangible assets | | | 472 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 892.00 | 1 973 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 413.00 | | 19 960.00 | 452 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 410.00 | | 306 172.00 | 1 764 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 011.00 | | | 111 011.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 058 583.00 | 122 928.00 | 5 274.00 | 1 058 583.00 |
PE DEPRECIATION Total including other intangible assets | 137 612.00 | 3 856.00 | | 137 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 970.00 | 119 071.00 | 5 274.00 | 920 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 119 776.00 | 55 618.00 | |
UJ - Exceptional | | 3 266.00 | 6 504.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 781 662.00 | 781 662.00 | | 781 662.00 |
8C Staff and Related Accounts | 297 549.00 | 297 549.00 | | 297 549.00 |
8D Social Security and Other Social Organizations | 201 700.00 | 201 700.00 | | 201 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 139.00 | 120 139.00 | | 120 139.00 |
UT Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
UX Other trade receivables | 1 575 781.00 | 1 575 781.00 | | 1 575 781.00 |
UY Staff and related accounts | 89 235.00 | 89 235.00 | | 89 235.00 |
UZ Social Security, other social security organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
VA Doubtful or disputed receivables | 51 154.00 | 51 154.00 | | 51 154.00 |
VB VAT | 39 643.00 | 39 643.00 | | 39 643.00 |
VC Group and associates | 3 525 408.00 | 3 525 408.00 | | 3 525 408.00 |
VH Loans with a maturity of more than one year at origin | 59 888.00 | 30 980.00 | 28 908.00 | 59 888.00 |
VI Group and Associates | 2 951 716.00 | 2 951 716.00 | | 2 951 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 241.00 | 52 241.00 | | 52 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 454.00 | 263 454.00 | | 263 454.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 556 609.00 | 5 551 197.00 | 5 411.00 | 5 556 609.00 |
VW VAT | 64 710.00 | 64 710.00 | | 64 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 606.00 | 4 500 698.00 | 28 908.00 | 4 529 606.00 |
